Invesco India Gilt Fund - Regular Plan - Quarterly IDCW Payout
Invesco Mutual Fund
₹1,304.58 (+0.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.79% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.18%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Government Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,019
Invested ₹1,000
▲+1.94%1 year
₹1,008
Invested ₹1,000
▲+0.79%3 years
₹1,057
Invested ₹1,000
▲+5.70%5 years
₹1,048
Invested ₹1,000
▲+4.81%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Gilt TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Gilt TR INR |
| Index Name | NIFTY All Duration G-Sec TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.79% | +5.70% | +4.81% | — |
| Cumulative returns (%) | +0.79% | +18.10% | +26.51% | +55.06% |
Fund Manager
| Manager | Vikas Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 6.02 yrs |
About Fund
| Date of Incorporation | 9 Feb 2008 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Govt Stock 2040 | 35.51% |
| 7.06% Govt Stock 2041 | 27.28% |
| 6.33% Govt Stock 2035 | 27.12% |
| 7.24% Govt Stock 2055 | 26.31% |
| Tbill | 22.44% |
| 6.94% Govt Stock 2036 | 18.24% |
| 6.79% Govt Stock 2034 | 14.76% |
| 7.02% Govt Stock 2031 | 14.06% |
| 6.9% Govt Stock 2065 | 10.12% |
| 7.71% Govt Stock 2066 | 9.20% |
| 6.28% Govt Stock 2032 | 7.56% |
| 6.48% Govt Stock 2035 | 6.10% |
| 06.50 Tn SDL 2030 | 2.71% |
| 7.34% Govt Stock 2064 | 2.16% |
Investment Strategy
To generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.